Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2018 | BRGF/2017-18/R/1 | Direct Receipts | 160,986 | 05/03/2018 | BRGF/2017-18/P/1 | Expenditures | 160,986 | |||||||
06/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 15/03/2018 | OWN/2017-18/P/122 | Expenditures | 4,900 | |||||||
12/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 3,996 | 16/03/2018 | OWN/2017-18/P/123 | Expenditures | 14,000 | |||||||
12/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 160 | 16/03/2018 | OWN/2017-18/P/124 | Expenditures | 10,000 | |||||||
13/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 720 | 18/03/2018 | FFC/2017-18/P/18 | Expenditures | 17.7 | |||||||
14/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 10,000 | 20/03/2018 | OWN/2017-18/P/125 | Expenditures | 2,320 | |||||||
14/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 1,220 | 22/03/2018 | OWN/2017-18/P/126 | Expenditures | 2,700 | |||||||
15/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 1,933 | 23/03/2018 | OWN/2017-18/P/130 | Expenditures | 4,850 | |||||||
15/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 500 | 27/03/2018 | OWN/2017-18/P/127 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 160 | 27/03/2018 | OWN/2017-18/P/128 | Expenditures | 240,981 | |||||||
16/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 236 | |||||||
17/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 55,055 | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 236 | |||||||
17/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 1,461 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 1,931 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 368 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 1,575 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 11,794 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 64,754 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 5,910 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 10,720 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 12,258 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 25,432 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 558 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 360 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 2,854 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 23 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 2,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:22:01 PM. |